Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 14, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.615509 | 3.5130 | 0.7320 |
| LANDBANK Money Market Fund | 1.360204 | 3.5678 | 1.2295 |
| LANDBANK Money Market Plus Fund | 1.268290 | 3.4720 | 0.7755 |
| LANDBANK Pera Money Market Fund | 1.049709 | 2.3864 | 0.8000 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.488502 | 0.4361 | -2.4385 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.005520 | -1.6113 | -4.5880 |
| LANDBANK PERA Bond Fund | 1.181563 | -1.9858 | -5.9832 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.715731 | 1.4563 | 0.9865 |
| LANDBANK Growth Fund | 2.668251 | 1.1171 | 0.0689 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.099161 | -0.3403 | 0.1138 |
| LANDBANK Blue Chip Equity Fund | 0.951963 | -3.8368 | 0.0476 |
| LANDBANK Equity Fund | 0.816454 | 0.4839 | -1.4784 |
| LANDBANK High Dividend Equity Fund | 1.129551 | 9.8962 | 2.9986 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.471898 | 2.6405 | 0.8928 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.594235 | 4.4662 | -0.4600 |